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~subject:"Volatilität"
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Volatilität
Theorie
629,007
Theory
614,105
USA
40,788
United States
39,689
Schätzung
30,294
Estimation
29,528
Welt
25,187
World
24,572
Deutschland
22,747
Geldpolitik
22,481
Monetary policy
21,751
Germany
21,326
Portfolio-Management
18,913
Portfolio selection
18,711
Risiko
17,735
Risk
17,550
Mathematische Optimierung
17,153
Mathematical programming
17,048
Prognoseverfahren
13,975
Forecasting model
13,715
Wirtschaftswachstum
13,489
Economic growth
12,915
Zeitreihenanalyse
12,819
Spieltheorie
12,773
Time series analysis
12,446
Game theory
12,047
Technical efficiency
11,855
Technische Effizienz
11,638
Experiment
11,329
Börsenkurs
11,080
Share price
10,880
Asymmetrische Information
10,614
Wettbewerb
10,412
Schätztheorie
10,377
Asymmetric information
10,333
Wohlfahrtsanalyse
10,193
Competition
10,060
Welfare analysis
10,021
Estimation theory
9,985
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Free
4,076
Undetermined
2,123
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Book / Working Paper
5,314
Article
4,811
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Article in journal
4,451
Aufsatz in Zeitschrift
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2,495
Graue Literatur
2,411
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2,411
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2,274
Hochschulschrift
356
Aufsatz im Buch
322
Book section
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Thesis
296
Collection of articles written by one author
89
Sammlung
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Collection of articles of several authors
54
Sammelwerk
54
Bibliografie enthalten
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Bibliography included
43
Conference paper
26
Konferenzbeitrag
26
Aufsatzsammlung
23
Systematic review
22
Übersichtsarbeit
22
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19
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11
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7
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English
9,874
German
203
French
26
Spanish
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Italian
5
Polish
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Portuguese
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Czech
1
Hungarian
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Dutch
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Author
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Bollerslev, Tim
76
Diebold, Francis X.
63
McAleer, Michael
57
Lux, Thomas
51
Koopman, Siem Jan
46
Andersen, Torben
45
Härdle, Wolfgang
39
Gupta, Rangan
34
Aizenman, Joshua
33
Pierdzioch, Christian
33
Chiarella, Carl
32
Caporin, Massimiliano
31
Hautsch, Nikolaus
31
Bekaert, Geert
30
Asai, Manabu
27
Herwartz, Helmut
27
Schlag, Christian
26
Fernández-Villaverde, Jesús
25
Hafner, Christian M.
25
Todorov, Viktor
25
Andersen, Torben G.
23
Christoffersen, Peter F.
23
Clark, Todd E.
23
Ghysels, Eric
23
Lucas, André
23
Caballero, Ricardo J.
22
Meddahi, Nour
22
Westerhoff, Frank H.
22
Yu, Jun
22
Bauwens, Luc
21
Mittnik, Stefan
21
Aït-Sahalia, Yacine
20
Chan, Joshua
20
Engle, Robert F.
20
Gonçalves, Sílvia
20
Carriero, Andrea
19
Giglio, Stefano
19
Li, Kai
19
Liesenfeld, Roman
19
Lütkepohl, Helmut
19
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National Bureau of Economic Research
180
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Ekonomiska forskningsinstitutet <Stockholm>
8
European University Institute / Department of Economics
8
Centre for Analytical Finance <Århus>
7
Rodney L. White Center for Financial Research
7
Internationaler Währungsfonds / Research Department
6
Birkbeck College / Department of Economics
5
Institute of Finance and Accounting <London>
5
International Monetary Fund
5
Svenska Handelshögskolan <Helsinki>
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
4
Instituto Valenciano de Investigaciones Económicas
4
The Wharton Financial Institutions Center
4
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Federal Reserve Bank of San Francisco
3
Federal Reserve System / Division of Research and Statistics
3
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
3
Springer Fachmedien Wiesbaden
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
World Bank
3
Brown University / Department of Economics
2
Centre d'Etudes Prospectives d'Economie Mathématique Appliquées à la Planification <Paris>
2
Centre for Economic Policy Research
2
Centre for Growth and Business Cycle Research <Manchester>
2
Christian-Albrechts-Universität zu Kiel
2
Danmarks Nationalbank
2
Deutsche Börse AG
2
Erasmus Research Institute of Management
2
Federal Reserve Bank of New York
2
Forschungsinstitut zur Zukunft der Arbeit
2
Goethe-Universität Frankfurt am Main
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Institut für Weltwirtschaft
2
Internationaler Währungsfonds / Western Hemisphere Department
2
Judge Institute of Management Studies
2
Kansantaloustieteen Laitos <Tampere>
2
Umeå Universitet / Institutionen för Nationalekonomi
2
University of British Columbia / Finance Division
2
University of Exeter / Department of Economics
2
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NBER working paper series
173
Working paper / National Bureau of Economic Research, Inc.
161
NBER Working Paper
155
Journal of econometrics
127
Journal of banking & finance
109
Finance research letters
97
Economics letters
84
Journal of empirical finance
82
Discussion paper / Tinbergen Institute
80
Discussion paper / Centre for Economic Policy Research
78
International journal of theoretical and applied finance
78
Economic modelling
76
International journal of forecasting
76
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
76
Journal of financial economics
76
Mathematical finance : an international journal of mathematics, statistics and financial theory
72
Journal of economic dynamics & control
71
Working paper
69
Journal of international money and finance
65
Energy economics
62
International review of financial analysis
60
The European journal of finance
59
Applied economics
58
International review of economics & finance : IREF
58
The review of financial studies
58
Journal of forecasting
55
Quantitative finance
54
Econometric reviews
51
Applied economics letters
47
Computational economics
47
The North American journal of economics and finance : a journal of financial economics studies
47
Applied mathematical finance
45
Journal of financial econometrics : official journal of the Society for Financial Econometrics
45
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
45
Research paper series / Swiss Finance Institute
44
The journal of finance : the journal of the American Finance Association
43
Finance and stochastics
42
Journal of monetary economics
42
IMF working papers
40
The journal of futures markets
40
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Source
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ECONIS (ZBW)
9,888
EconStor
229
USB Cologne (EcoSocSci)
5
ArchiDok
1
OLC EcoSci
1
RePEc
1
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1
Modeling the distribution of highly volatile exchange-rate time series
Čobanov, Georgi S.
(
contributor
)
-
1996
Persistent link: https://www.econbiz.de/10000955836
Saved in:
2
Forecasting latent volatility through a Markov chain approximation filter
Lo, Chia Chun
;
Skindilias, Konstantinos
; …
- In:
Journal of forecasting
35
(
2016
)
1
,
pp. 54-69
Persistent link: https://www.econbiz.de/10011417712
Saved in:
3
An optimal investment strategy with maximal risk aversion and its ruin
probability
in the presence of stochastic volatility on investments
Badaoui, Mohamed
;
Fernández, Begoña
- In:
Insurance / Mathematics & economics
53
(
2013
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10009785429
Saved in:
4
A probabilistic demand application in the American cracker market
Johnson, Rutherford Card
- In:
International journal of food and agricultural …
4
(
2016
)
3
,
pp. 49-61
Persistent link: https://www.econbiz.de/10011558359
Saved in:
5
Discrete stochastic autoregressive volatility
Cordis, Adriana S.
;
Kirby, Chris
- In:
Journal of banking & finance
43
(
2014
),
pp. 160-178
Persistent link: https://www.econbiz.de/10010410013
Saved in:
6
Stochastic clock and financial markets
Geman, Hélyette
-
2009
Persistent link: https://www.econbiz.de/10003827081
Saved in:
7
Stochastic clock and financial markets
Geman, Hélyette
- In:
Aspects of mathematical finance
,
(pp. 37-52)
.
2008
Persistent link: https://www.econbiz.de/10003653396
Saved in:
8
A simple nonparametric approach to derivative security valuation
Stutzer, Michael J.
- In:
The journal of finance : the journal of the American …
51
(
1996
)
5
,
pp. 1633-1652
Persistent link: https://www.econbiz.de/10001211779
Saved in:
9
Recovering
probability
distributions from option prices
Jackwerth, Jens Carsten
- In:
The journal of finance : the journal of the American …
51
(
1996
)
5
,
pp. 1611-1631
Persistent link: https://www.econbiz.de/10001211781
Saved in:
10
From value at risk to stress testing : the extreme value approach
Longin, François M.
- In:
Journal of banking & finance
24
(
2000
)
7
,
pp. 1097-1130
Persistent link: https://www.econbiz.de/10001483876
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